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  Name: BTS ASSET MANAGEMENT, INC.
  City: LEXINGTON
  State: MA
  Zip: 02420
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $120,892,000
  Total Value Change : $-11,655,000
  Securities Held Change : 11
   
All Securities Held : 36
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 20
  Unchanged Positions : 0
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 2 - $94.28 $22,293,000 234,068 18.44% -2,738,000 -29,897 0.197    Closed - End Fund - E...
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 3 - $0.00 $5,907,000 113,093 4.89% -636,000 -13,632 0.234    Closed - End Fund - Debt
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 4 - $72.22 $5,686,000 77,813 4.7% -542,000 -8,406 0.103    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 5 - $77.09 $1,987,000 25,567 1.64% -250,000 -3,342 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 6 - $390.64 $1,910,000 4,805 1.58% -556,000 -1,735 0.006    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 7 - $71.67 $1,088,000 14,963 0.9% -565,000 -7,463 0.002    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 10 - $181.62 $555,000 3,045 0.46% -283,000 -1,865 0.001    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 20 - $187.02 $328,000 1,716 0.27% -14,000 -166 0.001    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 30 - $0.00 $172,000 1,369 0.14% -44,000 -512 0.002    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 31 - $263.51 $167,000 616 0.14% -41,000 -212 0.001    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 32 - $43.02 $153,000 3,729 0.13% -171,000 -4,324 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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